| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.503.882 $ | 99,17 | 11.724.500 | |||||
| Global X Long-Term Treasury Ladder ETF | GLOBAL X LONG-TERM TR LA ETF MUTUAL FUND | EC | 37960A388 | Long | 3.098.915 $ | 40,95 | 69.500 |
| United States of America | US TREASURY N/B 4.625000% 11/15/2055 | DBT | 912810UP1 | Long | 4.404.967 $ | 58,22 | 11.655.000 |
| 7.503.882 $ | 99,17 | 11.724.500 |